Shanghai DZH Ltd (601519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Shanghai DZH Ltd (601519) has a cash flow conversion efficiency ratio of 0.005x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥7.22 Million ≈ $1.06 Million USD) by net assets (CN¥1.36 Billion ≈ $198.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shanghai DZH Ltd to measure how much of total assets are equity-financed.

Shanghai DZH Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai DZH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601519 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanghai DZH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai DZH Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Avepoint Inc NASDAQ:AVPT	0.055x
Anhui Heli Co Ltd SHG:600761	0.035x
Ingevity Corp NYSE:NGVT	-0.051x
Sopra Steria Group SA PA:SOP	-0.025x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Clariant AG SW:CLN	0.044x
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.001x
StoneCo Ltd F:0Q0	0.064x

Annual Cash Flow Conversion Efficiency for Shanghai DZH Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai DZH Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai DZH Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.43 Billion ≈ $209.55 Million	CN¥-160.74 Million ≈ $-23.52 Million	-0.112x	-195.76%
2023-12-31	CN¥1.69 Billion ≈ $246.78 Million	CN¥197.68 Million ≈ $28.93 Million	0.117x	+942.11%
2022-12-31	CN¥1.62 Billion ≈ $236.94 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.014x	-114.49%
2021-12-31	CN¥1.58 Billion ≈ $230.68 Million	CN¥151.41 Million ≈ $22.16 Million	0.096x	+763.05%
2020-12-31	CN¥1.52 Billion ≈ $221.96 Million	CN¥-21.97 Million ≈ $-3.22 Million	-0.014x	-104.21%
2019-12-31	CN¥1.47 Billion ≈ $214.86 Million	CN¥505.31 Million ≈ $73.94 Million	0.344x	+231.37%
2018-12-31	CN¥1.44 Billion ≈ $211.15 Million	CN¥-378.01 Million ≈ $-55.32 Million	-0.262x	+11.16%
2017-12-31	CN¥1.36 Billion ≈ $199.37 Million	CN¥-401.77 Million ≈ $-58.79 Million	-0.295x	+73.96%
2016-12-31	CN¥945.92 Million ≈ $138.42 Million	CN¥-1.07 Billion ≈ $-156.77 Million	-1.133x	-790.18%
2015-12-31	CN¥2.58 Billion ≈ $377.53 Million	CN¥-328.26 Million ≈ $-48.03 Million	-0.127x	+27.87%
2014-12-31	CN¥3.01 Billion ≈ $440.40 Million	CN¥-530.84 Million ≈ $-77.68 Million	-0.176x	-548.38%
2013-12-31	CN¥2.83 Billion ≈ $414.73 Million	CN¥-77.10 Million ≈ $-11.28 Million	-0.027x	+68.76%
2012-12-31	CN¥2.91 Billion ≈ $425.36 Million	CN¥-253.11 Million ≈ $-37.04 Million	-0.087x	-823.49%
2011-12-31	CN¥3.25 Billion ≈ $474.85 Million	CN¥39.06 Million ≈ $5.72 Million	0.012x	-94.53%
2010-12-31	CN¥821.95 Million ≈ $120.28 Million	CN¥180.83 Million ≈ $26.46 Million	0.220x	-49.98%
2009-12-31	CN¥662.42 Million ≈ $96.93 Million	CN¥291.36 Million ≈ $42.64 Million	0.440x	+13.94%
2008-12-31	CN¥126.76 Million ≈ $18.55 Million	CN¥48.93 Million ≈ $7.16 Million	0.386x	-61.99%
2007-12-31	CN¥68.71 Million ≈ $10.05 Million	CN¥69.77 Million ≈ $10.21 Million	1.016x	--

About Shanghai DZH Ltd

SHG:601519 China Financial Data & Stock Exchanges

Market Cap

$2.42 Billion

CN¥16.51 Billion CNY

Market Cap Rank

#5487 Global

#974 in China

Share Price

CN¥8.30

Change (1 day)

-1.31%

52-Week Range

CN¥7.44 - CN¥18.70

All Time High

CN¥18.70